NLIGHT, INC. (LASR) Free cash flow
- Free cash flow · 12 months (USD): Value $41.83M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 13.46%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $41.83M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $53.15M − $11.32M ≈ $41.83M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 13.46% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $41.83M ÷ $310.70M × 100 ≈ 13.46% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $53.15M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -4.26× | Operating cash flow / net income. Period ending 2026-06-30. $53.15M ÷ $-12.48M ≈ -4.26× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 53.15M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 11.32M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 41.83M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 310.70M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -12.48M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.83M | (m) | $53.15M | $11.32M | (m) | $310.70M | (m) | $-12.48M | (m) | (m) | 13.46% | -4.26× |
| 2026-03-31 | $22.17M | (m) | $31.03M | $8.86M | (m) | $289.84M | (m) | $-14.73M | (m) | (m) | 7.65% | -2.11× |
| 2025-12-31 | $12.30M | (m) | $21.33M | $9.03M | (m) | $261.33M | (m) | $-23.47M | (m) | (m) | 4.71% | -0.91× |
| 2025-09-30 | $-10.14M | (m) | $-75.00K | $10.06M | (m) | $227.53M | (m) | $-43.52M | (m) | (m) | -4.46% | 0.00× |
| 2025-06-30 | $-19.81M | (m) | $-10.91M | $8.90M | (m) | $216.91M | (m) | $-46.98M | (m) | (m) | -9.13% | 0.23× |
| 2025-03-31 | $-22.41M | (m) | $-13.75M | $8.66M | (m) | $205.69M | (m) | $-55.12M | (m) | (m) | -10.90% | 0.25× |
| 2024-12-31 | $-10.29M | (m) | $-2.36M | $7.93M | (m) | $198.55M | (m) | $-60.79M | (m) | (m) | -5.18% | 0.04× |
| 2024-09-30 | $-4.33M | (m) | $1.93M | $6.27M | (m) | $203.06M | (m) | $-49.07M | (m) | (m) | -2.13% | -0.04× |
| 2024-06-30 | $13.30M | (m) | $20.70M | $7.40M | (m) | $197.56M | (m) | $-50.61M | (m) | (m) | 6.73% | -0.41× |
| 2024-03-31 | $14.61M | (m) | $20.82M | $6.21M | (m) | $200.36M | (m) | $-47.71M | (m) | (m) | 7.29% | -0.44× |
| 2023-12-31 | $4.75M | (m) | $10.09M | $5.34M | (m) | $209.92M | (m) | $-41.67M | (m) | (m) | 2.26% | -0.24× |
| 2023-09-30 | $365.00K | (m) | $9.70M | $9.33M | (m) | $214.71M | (m) | $-51.09M | (m) | (m) | 0.17% | -0.19× |
| 2023-06-30 | $-16.38M | (m) | $-6.24M | $10.13M | (m) | $224.17M | (m) | $-52.17M | (m) | (m) | -7.30% | 0.12× |
| 2023-03-31 | $-23.95M | (m) | $-6.89M | $17.05M | (m) | $231.69M | (m) | $-53.69M | (m) | (m) | -10.34% | 0.13× |
| 2022-12-31 | $-35.93M | (m) | $-14.54M | $21.39M | (m) | $242.06M | (m) | $-54.58M | (m) | (m) | -14.84% | 0.27× |
| 2022-09-30 | $-46.80M | (m) | $-24.68M | $22.12M | (m) | $252.83M | (m) | $-40.67M | (m) | (m) | -18.51% | 0.61× |
| 2022-06-30 | $-46.54M | (m) | $-22.29M | $24.25M | (m) | $264.97M | (m) | $-34.59M | (m) | (m) | -17.56% | 0.64× |
| 2022-03-31 | $-39.76M | (m) | $-18.56M | $21.20M | (m) | $273.26M | (m) | $-32.14M | (m) | (m) | -14.55% | 0.58× |
| 2021-12-31 | $-26.76M | (m) | $-7.44M | $19.32M | (m) | $270.15M | (m) | $-29.67M | (m) | (m) | -9.91% | 0.25× |
| 2021-09-30 | $-16.62M | (m) | $1.03M | $17.66M | (m) | $268.40M | (m) | $-25.44M | (m) | (m) | -6.19% | -0.04× |
| 2021-06-30 | $-5.21M | (m) | $9.12M | $14.34M | (m) | $257.89M | (m) | $-20.67M | (m) | (m) | -2.02% | -0.44× |
| 2021-03-31 | $6.87M | (m) | $18.23M | $11.37M | (m) | $240.92M | (m) | $-19.61M | (m) | (m) | 2.85% | -0.93× |
| 2020-12-31 | $-10.38M | (m) | $13.04M | $23.42M | (m) | $222.79M | (m) | $-20.93M | (m) | (m) | -4.66% | -0.62× |
| 2020-09-30 | (m) | (m) | $12.35M | (m) | (m) | $199.98M | (m) | $-27.13M | (m) | (m) | (m) | -0.46× |
| 2020-06-30 | (m) | (m) | $3.94M | (m) | (m) | $182.06M | (m) | $-25.80M | (m) | (m) | (m) | -0.15× |
| 2020-03-31 | (m) | (m) | $-381.00K | (m) | (m) | $177.97M | (m) | $-19.12M | (m) | (m) | (m) | 0.02× |
| 2019-12-31 | (m) | (m) | $-4.24M | (m) | (m) | $176.62M | (m) | $-12.88M | (m) | (m) | (m) | 0.33× |
| 2019-09-30 | (m) | (m) | $-701.00K | (m) | (m) | $179.88M | (m) | $192.00K | (m) | (m) | (m) | -3.65× |
| 2019-06-30 | (m) | (m) | $4.50M | (m) | (m) | $187.10M | (m) | $4.98M | (m) | (m) | (m) | 0.90× |
| 2019-03-31 | (m) | (m) | $2.57M | (m) | (m) | $190.75M | (m) | $9.79M | (m) | (m) | (m) | 0.26× |
| 2018-12-31 | (m) | (m) | $3.33M | (m) | (m) | $191.36M | (m) | $13.94M | (m) | (m) | (m) | 0.24× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $3.41M | (m) | (m) | $138.58M | (m) | $1.84M | (m) | (m) | (m) | 1.86× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $5.96M | (m) | (m) | $101.33M | (m) | $-14.20M | (m) | (m) | (m) | -0.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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